Deutsche Bahn AG 3,500%
Medium-Term Notes 2023(27)
ISIN: XS2689049059WKN: A351ZKWährung: EUR
100,88 %
+0,09 %
+0,09
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 100,81% | 21:47 | 495.000 | 499.024,35 |
| Tradegate | 100,92% | 17:04 | 7.000 | 7.064,61 |
| Düsseldorf | 100,81% | 17:22 | ||
| Frankfurt | 100,61% | 09:41 | ||
| Hamburg | 100,75% | 08:02 | ||
| Hannover | 100,74% | 08:03 | ||
| München | 100,79% | 08:26 | ||
| L&S | 100,60% | 19:05 | ||
| Quotrix | 100,88% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,009 | +0,03 | -0,92 | -1,92 | ||
| Volatilität [%] | 0,9071 | 1,457 | 1,660 | 1,548 | ||
| Sharpe-Ratio | -7,819 | -1,850 | -2,453 | -2,587 | ||
| Hoch | 100,88 | 101,14 | 102,10 | 103,10 | ||
| Tief | 100,79 | 100,77 | 100,68 | 100,68 | ||
| Hist. Kurs | 100,87 | 100,85 | 101,81 | 102,86 | ||
| ∅-Preis | 100,84 | 100,91 | 101,40 | 101,95 | ||
| ∅-Volumen | 484,13 Tsd. | 2,57 Mio. | 919,03 Tsd. | 529,83 Tsd. | ||
| Max. Verlust [%] | -0,0882 | -0,3411 | -1,379 | -2,336 | ||
| Max. Verlustperiode (Handelstage) | 2 | 12 | 117 | 231 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 175 | 335 |
Quotes
- Geld (21:32)100,77
- Brief (21:32)100,98
- Spread (in %)0,2130 (0,21 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,88
- Tageshoch100,88
- Tagestief100,88
- Kurs (07:27)100,88
Kursdaten Vortag
- Vortag-Eröffnung100,79
- Vortag-Hoch100,79
- Vortag-Tief100,79
- Vortag-Schlusskurs100,79
Stammdaten
- WertpapiertypAnleihe
- ISINXS2689049059
- WKNA351ZK
- EmittentDeutsche Bahn AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin20.9.
- Emissionsdatum20.09.2023
- Fälligkeit20.09.2027
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